NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.21M
3
+$2.02M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.62M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.61M

Top Sells

1
+$2.24M
2
+$1.97M
3
+$1.93M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.74M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.5M

Sector Composition

1 Technology 12.23%
2 Healthcare 4.95%
3 Consumer Discretionary 4.95%
4 Financials 4.86%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
776
Brixmor Property Group
BRX
$8.17B
$230K 0.02%
+10,422
ICE icon
777
Intercontinental Exchange
ICE
$98.3B
$230K 0.02%
1,997
+273
MSM icon
778
MSC Industrial Direct
MSM
$4.89B
$230K 0.02%
2,872
-479
SPOT icon
779
Spotify
SPOT
$103B
$230K 0.02%
1,018
+129
VIRT icon
780
Virtu Financial
VIRT
$3.17B
$230K 0.02%
9,433
-1,458
PBD icon
781
Invesco Global Clean Energy ETF
PBD
$185M
$229K 0.02%
8,231
-1,417
AVB icon
782
AvalonBay Communities
AVB
$25.3B
$227K 0.02%
1,025
+710
CP icon
783
Canadian Pacific Kansas City
CP
$65.2B
$227K 0.02%
3,491
-158
VST icon
784
Vistra
VST
$55.1B
$226K 0.02%
13,229
-4,500
MS icon
785
Morgan Stanley
MS
$292B
$225K 0.02%
2,318
-2,594
EWU icon
786
iShares MSCI United Kingdom ETF
EWU
$2.92B
$224K 0.02%
6,961
+6,850
IWV icon
787
iShares Russell 3000 ETF
IWV
$18.6B
$224K 0.02%
878
PGF icon
788
Invesco Financial Preferred ETF
PGF
$751M
$224K 0.02%
11,813
-8,655
NATI
789
DELISTED
National Instruments Corp
NATI
$223K 0.02%
5,688
+86
GWW icon
790
W.W. Grainger
GWW
$50.7B
$222K 0.02%
566
-24
IJJ icon
791
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$222K 0.02%
2,157
-11,109
ALSN icon
792
Allison Transmission
ALSN
$9.29B
$221K 0.02%
6,253
-1,006
DEW icon
793
WisdomTree Global High Dividend Fund
DEW
$131M
$221K 0.02%
4,720
+920
WELL icon
794
Welltower
WELL
$126B
$221K 0.02%
2,675
+537
EW icon
795
Edwards Lifesciences
EW
$49.9B
$219K 0.02%
1,937
+237
CEF icon
796
Sprott Physical Gold and Silver Trust
CEF
$10.5B
$218K 0.02%
12,711
SPTI icon
797
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.72B
$218K 0.02%
6,758
-812
FTNT icon
798
Fortinet
FTNT
$57.3B
$217K 0.02%
3,720
-11,285
XITK icon
799
State Street SPDR FactSet Innovative Technology ETF
XITK
$73M
$217K 0.02%
1,008
+177
ADSK icon
800
Autodesk
ADSK
$56.6B
$216K 0.02%
757
+152
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